We are live on ! Find out more
DADC

D.A. Davidson & Co Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
+1.42%
1 Year Est. Return
+24.63%
3 Year Est. Return
+70.71%
5 Year Est. Return
+77.77%
10 Year Est. Return
+255.18%
AUM
$2.8B
AUM Growth
+$120M
Cap. Flow
+$93.5M
Cap. Flow %
3.34%
Top 10 Hldgs %
22.14%
Holding
2,319
New
180
Increased
797
Reduced
689
Closed
145

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$11.7M
2
EBAY icon
eBay
EBAY
+$7.64M
3
RIG icon
Transocean
RIG
+$6.87M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$6.6M
5
KMI icon
Kinder Morgan
KMI
+$5.08M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$10.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.9M
3
TPC
Tutor Perini Cor
TPC
+$5.12M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.85M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 10.37%
2 Industrials 10.07%
3 Healthcare 8.86%
4 Energy 8.01%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNC
351
DELISTED
GNC Holdings, Inc.
GNC
$1.25M 0.04%
28,477
+24,048
+543% +$1.19M
IXP icon
352
iShares Global Comm Services ETF
IXP
$515M
$1.25M 0.04%
18,700
+845
+5% +$55.9K
IBB icon
353
iShares Biotechnology ETF
IBB
$9.31B
$1.25M 0.04%
15,852
-3,291
-17% -$274K
FAST icon
354
Fastenal
FAST
$54B
$1.25M 0.04%
101,520
+58,380
+135% +$683K
CHS
355
DELISTED
Chicos FAS, Inc.
CHS
$1.24M 0.04%
77,540
+39,590
+104% +$672K
MASI
356
DELISTED
Masimo
MASI
$1.24M 0.04%
45,466
+5,651
+14% +$161K
RTN
357
DELISTED
Raytheon Company
RTN
$1.24M 0.04%
12,561
-497
-4% -$47.2K
IYC icon
358
iShares US Consumer Discretionary ETF
IYC
$1.12B
$1.24M 0.04%
41,164
-4,064
-9% -$122K
MOO icon
359
VanEck Agribusiness ETF
MOO
$989M
$1.24M 0.04%
22,749
+2,007
+10% +$106K
ING icon
360
ING
ING
$93.8B
$1.23M 0.04%
86,186
+5,285
+7% +$74.3K
IAI icon
361
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.21M 0.04%
+31,337
New +$1.2M
GBCI icon
362
Glacier Bancorp
GBCI
$6.55B
$1.21M 0.04%
41,480
+2,500
+6% +$70.4K
KYN icon
363
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$1.2M 0.04%
32,657
+3,790
+13% +$141K
MDT icon
364
Medtronic
MDT
$107B
$1.2M 0.04%
19,468
-2,157
-10% -$126K
FNF icon
365
Fidelity National Financial
FNF
$13.9B
$1.19M 0.04%
66,181
-11,527
-15% -$208K
IRM icon
366
Iron Mountain
IRM
$38.2B
$1.19M 0.04%
46,574
-812
-2% -$20.8K
ARG
367
DELISTED
Airgas Inc
ARG
$1.18M 0.04%
11,072
-26
-0.2% -$2.79K
SI
368
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.18M 0.04%
8,744
-810
-8% -$106K
MNR
369
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.18M 0.04%
123,298
+17,100
+16% +$161K
CTXS
370
DELISTED
Citrix Systems Inc
CTXS
$1.17M 0.04%
25,686
-1,218
-5% -$57.4K
ITMN
371
DELISTED
INTERMUNE INC
ITMN
$1.17M 0.04%
34,938
-17,020
-33% -$379K
FCFS icon
372
FirstCash
FCFS
$8.55B
$1.17M 0.04%
23,115
+6,945
+43% +$373K
WLL
373
DELISTED
Whiting Petroleum Corporation
WLL
$1.16M 0.04%
56
-12
-18% -$227K
ARCC icon
374
Ares Capital
ARCC
$13.5B
$1.15M 0.04%
65,058
+1,863
+3% +$33.2K
TWX
375
DELISTED
Time Warner Inc
TWX
$1.14M 0.04%
18,190
+2,250
+14% +$141K
13 14
15
16 17

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

D.A. Davidson & Co's Q1 2014 Portfolio in Review

As of Q1 2014, D.A. Davidson & Co held 2,319 positions worth $2.8B, up 4.5% from $2.68B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

D.A. Davidson & Co deployed $93.5M of net new capital in Q1 2014, opening 180 new positions and adding to 797 existing holdings. Its largest new stake was Vanguard Consumer Staples ETF: 61,375 shares worth $6.8M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was C.H. Robinson, an estimated $10.9M trimmed.

  • D.A. Davidson & Co's largest Q1 2014 buy was Vanguard Consumer Staples ETF: 61,375 shares worth $6.8M.
  • D.A. Davidson & Co added most to IBM in Q1 2014, an estimated $11.7M increase.
  • D.A. Davidson & Co's biggest Q1 2014 reduction was C.H. Robinson, cutting an estimated $10.9M.
  • D.A. Davidson & Co fully exited Power Solutions International in Q1 2014, selling an estimated $1.88M.
  • D.A. Davidson & Co's ten largest holdings make up 22% of its $2.8B portfolio in Q1 2014.
  • D.A. Davidson & Co opened 180 new positions and closed 145 in Q1 2014.
  • D.A. Davidson & Co's portfolio value rose 4.5% quarter-over-quarter to $2.8B.

Based on D.A. Davidson & Co's 13F filing for Q1 2014, filed 5 May 2014.